sameh sayed

Senior accountant at EL Manar group

• Egypt - Cairo
• My current job since January 2020

( Franchisee of Bendix in Egypt &North Africa )
location:- Captial business park, Zayed
ERP :- Microsoft dynamics
Role :- Senior Accountant (from sep 2020 to now )
* responsible for preparing cash revenues cycle of the three
companies responsible for preparing journal entries to Three
Companies (AMTD - AMCF-AMIX) and all expenses of these
companies.
* Prepare journal entries for prepaid expenses, accounts
payable, miscellaneous commissions, accrued expenses, various
expense accounts, mobile invoices and other required
allocations.
* Handle the firm’s expenses ( cash, bank transfer between our
companies )
* Settle all transactions on a daily basis on the firm’s account.
* Prepare journal entries, , cash withdrawals and deposits, and
record daily journal entries on the system.
* Assist in the preparation of month-end and year-end
accounting reports, adjusting entries, financial statements, and
related reports.
* Ensure that all reporting are complying with the firm's
policies and procedures.
* Reviewing all accurals and deferrals of three
companies.
* Maintain all payment filling and record management.
* sending and analysis the reports of expenses of
companies to the financial director (variances report).
* making physical inventory on our products in our
companies.
* Spot errors and suggest ways to improve efficiency and
spending
* preparing income statement and make proforma
income statement .
* Farm cheese Egypt company
* location:- factory in the First industrial zone, 6 october
* ERP :- Quick books.